BCP

Blackhawk Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.61M
3
+$2.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
UBER icon
Uber
UBER
+$2.12M

Top Sells

1
+$6.72M
2
+$5.26M
3
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.94M

Sector Composition

1 Technology 18.57%
2 Communication Services 11.21%
3 Healthcare 9.24%
4 Consumer Discretionary 8.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.36%
27,951
-978
77
$685K 0.35%
1,461
+521
78
$657K 0.34%
1,233
-26
79
$643K 0.33%
19,707
+9,967
80
$585K 0.3%
+2,902
81
$579K 0.3%
+17,183
82
$562K 0.29%
1,093
+492
83
$544K 0.28%
11,617
-4,314
84
$530K 0.27%
1,008
85
$526K 0.27%
12,467
-5,142
86
$521K 0.27%
1,940
-112
87
$492K 0.25%
15,951
-54
88
$474K 0.24%
47,254
+14,123
89
$455K 0.23%
42,448
-771
90
$446K 0.23%
1,756
91
$441K 0.23%
2,820
-767
92
$437K 0.23%
3,990
-147
93
$421K 0.22%
6,104
-1,889
94
$419K 0.22%
5,612
-361
95
$400K 0.21%
14,805
+268
96
$399K 0.21%
+6,779
97
$382K 0.2%
+2,789
98
$373K 0.19%
1,369
-3,386
99
$368K 0.19%
4,817
+1,065
100
$357K 0.18%
12,633
-409
2 3
4
5 6